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NBXG Financials

Balance sheets

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 2022

Total Assets

$1.1 B(+5.1%)$1.1 B(+15.2%)$948.5 M(-1.3%)$960.8 M(+1.9%)$943.1 M(-15.8%)$1.1 B

Current Assets

-----$2.1 M

Non Current Assets

-----$1.1 B

Total Liabilities

$6.7 M(-78.0%)$30.3 M(+212.9%)$9.7 M(-18.9%)$11.9 M(-49.2%)$23.5 M(+236.3%)$7.0 M

Current Liabilities

-----$7.0 M

Long Term Liabilities

-----$0.0

Shareholders Equity

$1.1 B(+7.5%)$1.1 B(+13.1%)$938.9 M(-1.1%)$948.8 M(+3.2%)$919.6 M(-16.8%)$1.1 B

Book Value

$1.1 B(+7.5%)$1.1 B(+13.1%)$938.9 M(-1.1%)$948.8 M(+3.2%)$919.6 M(-16.8%)$1.1 B

Working Capital

------$4.9 M

Cash And Cash Equivalents

$761.7 K(+25.8%)$605.6 K(+0.3%)$604.0 K(-52.0%)$1.3 M(-48.9%)$2.5 M(+44.9%)$1.7 M

Accounts Payable

$2.5 M(-89.3%)$23.3 M(+992.8%)$2.1 M(-29.6%)$3.0 M(-75.0%)$12.1 M(+73.9%)$7.0 M

Accounts Receivable

-----$376.0 K

Short Term Debt

-----$0.0

Long Term Debt

-----$0.0

Total Debt

-----$0.0

Debt To Equity

-----0.0

Current Ratio

-----0.3

Quick Ratio

-----0.3

Inventory

-----$0.0

Retained Earnings

-$97.1 M(+64.8%)-$275.3 M(+30.9%)-$398.5 M(+19.1%)-$492.6 M(+5.6%)-$521.8 M(-20.3%)-$433.7 M

PB Ratio

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Income statements

Cashflow statements

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 2022

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.20(0%)$1.20(0%)$1.20(0%)$1.20(0%)$1.20(+20.0%)$1.00

TTM Dividend Yield

9.6%(-7.6%)10.4%(-17.6%)12.6%(+1.8%)12.4%(-0.9%)12.5%(+42.8%)8.7%

Payout Ratio

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